Overview
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Portfolio Weights
Level 1 Asset Allocation
Row
Level 2 Asset Allocation
| L1 | L2 | total_weight |
|---|---|---|
| equity | us_large_cap_equity | 52.72% |
| fixed_income | us_fixed_income_ig | 23.48% |
| equity | other | 9.96% |
| equity | us_small_cap_equity | 9.87% |
| Cash | Cash | 2.01% |
| equity | us_mid_cap_equity | 1.97% |
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Total Fund Value
$30,067.86Total GAINZ
$1,567.86Holdings
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Holdings
| price | ShareNum | Value | w | L1 | L2 | |
|---|---|---|---|---|---|---|
| IWB | $190.91 | 49 | $9,354.59 | 31.11% | equity | us_large_cap_equity |
| AGG | $118.63 | 36 | $4,270.68 | 14.20% | fixed_income | us_fixed_income_ig |
| IWM | $156.23 | 19 | $2,968.37 | 9.87% | equity | us_small_cap_equity |
| XT | $48.70 | 31 | $1,509.70 | 5.02% | equity | other |
| ACWV | $92.79 | 16 | $1,484.64 | 4.94% | equity | other |
| XAR | $91.89 | 13 | $1,194.57 | 3.97% | equity | us_large_cap_equity |
| XLV | $106.33 | 11 | $1,169.63 | 3.89% | equity | us_large_cap_equity |
| FNV | $146.50 | 6 | $879.00 | 2.92% | equity | us_large_cap_equity |
| BSV | $83.11 | 10 | $831.10 | 2.76% | fixed_income | us_fixed_income_ig |
| LQD | $136.21 | 6 | $817.26 | 2.72% | fixed_income | us_fixed_income_ig |
| DG | $198.32 | 4 | $793.28 | 2.64% | equity | us_large_cap_equity |
| Cash | $1.00 | 603 | $603.08 | 2.01% | Cash | Cash |
| XLK | $118.96 | 5 | $594.80 | 1.98% | equity | us_large_cap_equity |
| MTZ | $45.52 | 13 | $591.76 | 1.97% | equity | us_mid_cap_equity |
| SPYV | $31.07 | 19 | $590.33 | 1.96% | equity | us_large_cap_equity |
| VCIT | $96.35 | 6 | $578.10 | 1.92% | fixed_income | us_fixed_income_ig |
| BIV | $93.73 | 6 | $562.38 | 1.87% | fixed_income | us_fixed_income_ig |
| PANW | $267.07 | 2 | $534.14 | 1.78% | equity | us_large_cap_equity |
| NFLX | $488.81 | 1 | $488.81 | 1.63% | equity | us_large_cap_equity |
| VYM | $83.88 | 3 | $251.64 | 0.84% | equity | us_large_cap_equity |
| Total | NA | NA | $30,067.86 | 100.00% |
Performance
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The returns quoted here are price return only and do not include dividend or interest payments unless otherwise specified as 'Total Return'.
Column
Absolute Level
Relative Level
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The below analysis is Unannualized Holding Period Total Return with an inception date of June 30th, 2020.
Column
Comparison of $1 invested at inception
Tabular Data
| Portfolio.Return | Benchmark.Return | Allocation.Effect | Selection.Effect | Interaction.Effect | |
|---|---|---|---|---|---|
| Equity Return | 9.06% | 11.20% | 1.46% | -1.29% | -0.28% |
| Fixed Income Return | 0.88% | 0.72% | -0.11% | 0.07% | -0.02% |
| Total Portfolio Return | 6.81% | 7.01% | 1.06% | -0.92% | -0.21% |
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Final value of $1 invested at portfolio inception:
$1.07Final value of $1 invested in benchmark at inception:
$1.07Excess earnings of $1 invested in Porfolio (relative to benchmark) at inception:
-$0.00Monthly Winners/Losers
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These are Total Return results calculated from the trailing price and income return from a rolling 21 trading-day window.
Column
Plot Holdings Multi-Series
Returns by Holding
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Biggest Winners
| Label | Log.Return.. |
|---|---|
| MTZ | 0.6072565 |
| XLK | 0.5853525 |
| PANW | 0.4346936 |
| IWM | 0.3198801 |
| IWB | 0.3173973 |
Biggest Losers
| Label | Log.Return.. |
|---|---|
| FNV | -0.3761022 |
| LQD | -0.0561449 |
| AGG | -0.0177688 |
| BIL | 0.0005203 |
| BIV | 0.0021001 |